ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.25M
3
+$4.74M
4
MKL icon
Markel Group
MKL
+$3.16M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.86M

Top Sells

1
+$8.66M
2
+$7.91M
3
+$4.18M
4
VNO icon
Vornado Realty Trust
VNO
+$4.15M
5
PACW
PacWest Bancorp
PACW
+$3.33M

Sector Composition

1 Financials 55.59%
2 Communication Services 14.75%
3 Consumer Discretionary 12.55%
4 Consumer Staples 4.81%
5 Real Estate 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.12%
30,425
-55
52
$1.76M 0.12%
7,106
-50
53
$1.43M 0.1%
+6,015
54
$1.38M 0.09%
7,492
55
$1.28M 0.09%
7,889
-100
56
$975K 0.07%
19,641
+96
57
$920K 0.06%
3,212
-1,000
58
$918K 0.06%
1,909
59
$883K 0.06%
4,115
-462
60
$867K 0.06%
5,351
61
$743K 0.05%
14,356
-1,000
62
$741K 0.05%
7,970
-1,205
63
$721K 0.05%
26,410
+200
64
$692K 0.05%
7,363
65
$649K 0.04%
12,261
-782
66
$645K 0.04%
1,483
67
$645K 0.04%
2,908
-31
68
$638K 0.04%
5,389
69
$612K 0.04%
2,043
+116
70
$610K 0.04%
2,744
-33
71
$580K 0.04%
46,475
-18,200
72
$516K 0.04%
14,048
73
$483K 0.03%
+20,000
74
$470K 0.03%
11,500
75
$466K 0.03%
5,675
-900
1 2
3
4 5